Amplify Energy Corp.
AMPY
$5.49
-$0.58-9.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.75M | 16.48M | 12.95M | 63.95M | 27.90M |
| Total Depreciation and Amortization | 43.45M | 41.40M | 41.02M | 40.11M | 39.38M |
| Total Amortization of Deferred Charges | 1.26M | 1.24M | 1.23M | 1.22M | 1.82M |
| Total Other Non-Cash Items | 11.43M | 25.64M | 28.36M | -21.55M | 5.99M |
| Change in Net Operating Assets | 5.50M | -15.68M | -32.27M | -16.54M | -5.62M |
| Cash from Operations | 77.38M | 69.08M | 51.29M | 67.20M | 69.47M |
| Capital Expenditure | -86.61M | -77.29M | -73.34M | -62.95M | -54.06M |
| Sale of Property, Plant, and Equipment | 7.80M | 6.25M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.82M | -8.77M | -8.69M | -8.34M | -7.97M |
| Cash from Investing | -87.64M | -79.81M | -82.03M | -71.29M | -62.03M |
| Total Debt Issued | 138.00M | 126.00M | 117.00M | 85.00M | 168.00M |
| Total Debt Repaid | -126.00M | -116.00M | -105.00M | -85.00M | -170.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.11M | -2.13M | -1.87M | -2.10M | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.00K | -136.00K | -136.00K | -191.00K | -4.75M |
| Cash from Financing | 9.75M | 7.74M | 10.00M | -2.30M | -8.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.00K | -2.99M | -20.75M | -6.39M | -1.36M |